PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.17M
3
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

1
+$9.14M
2
+$6.56M
3
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

1 Technology 11.9%
2 Real Estate 10.8%
3 Consumer Discretionary 10.61%
4 Industrials 9.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-31,020
1652
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-52,000
1653
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-1,700
1654
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-5,600
1655
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-2,821
1656
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-1,537
1657
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-3,000
1658
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-3,100
1659
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-882
1660
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-6,700
1661
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-6,076
1662
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-5,391
1663
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-3,200
1664
– –
-4,254
1665
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-740
1666
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-800
1667
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-6,000
1668
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-6,500
1669
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-3,300
1670
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-22,100
1671
– –
-58,924
1672
– –
-9,300
1673
– –
-4,500
1674
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-900
1675
– –
-2,400
65 66
67
68 69